ISHARES MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
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-.--% | -.--% |
Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 981 TWD | 0,00% | +7,92% | +65,43% | 8.64% | ||
| 81.600 KRW | +0,49% | +6,67% | +3,95% | 5.28% | ||
| 387,6 HKD | -0,36% | +4,53% | +32,02% | 4.54% | ||
| 142,4 USD | -1,24% | -5,34% | -2,26% | 1.58% | ||
| 2.947 INR | +1,03% | +0,71% | +14,02% | 1.41% | ||
| 1.157 INR | +1,08% | +3,33% | +16,07% | 1.14% | ||
| 1.515 INR | +0,27% | +2,03% | -1,78% | 1.13% | ||
| 237.500 KRW | +1,71% | +10,47% | +67,84% | 1.09% | ||
| 1.669 INR | +0,69% | +6,05% | -2,33% | 1.04% | ||
| 5,79 HKD | -0,34% | +5,46% | +24,52% | 1.03% | ||
| 119,9 HKD | -1,24% | +6,48% | +46,40% | 0.97% | ||
| 1.500 TWD | +1,01% | +15,38% | +47,78% | 0.92% | ||
| 217,5 TWD | +7,14% | +16,00% | +108,13% | 0.77% | ||
| 3.787 INR | -0,38% | -1,16% | -0,16% | 0.76% | ||
| 9.425 IDR | +4,14% | +1,89% | +0,27% | 0.61% | ||
| 18,52 HKD | +0,22% | +8,05% | +18,72% | 0.58% | ||
| 4,58 HKD | +0,66% | +6,02% | +19,90% | 0.57% | ||
| 1.239 INR | +1,04% | +4,34% | +12,33% | 0.55% | ||
| 3,89 HKD | -0,77% | +5,14% | +30,54% | 0.55% | ||
| 237,6 HKD | -0,17% | +8,00% | +10,82% | 0.52% | ||
| 1.381 INR | -0,86% | -3,98% | +33,72% | 0.51% | ||
| 371.000 KRW | -0,54% | -1,59% | -25,73% | 0.51% | ||
| 2.482 INR | +1,00% | -1,87% | -6,82% | 0.47% | ||
| 4.270 IDR | +4,15% | -1,84% | -25,41% | 0.46% | ||
| 1.765 INR | +0,96% | +2,89% | -7,50% | 0.46% | ||
| 7.207 INR | -0,37% | -0,15% | -1,65% | 0.44% | ||
| 167.200 KRW | -0,42% | -0,71% | -25,36% | 0.41% | ||
| 285.500 KRW | -0,35% | +5,74% | +40,29% | 0.39% | ||
| 130.600 KRW | -1,28% | +6,61% | +30,60% | 0.37% | ||
| 392.000 KRW | -0,13% | -0,38% | -16,95% | 0.37% | ||
| 369,5 TWD | +0,68% | +7,41% | +17,86% | 0.36% | ||
| 2.871 INR | -2,14% | +3,00% | +66,02% | 0.35% | ||
| 361.500 KRW | +0,56% | -2,69% | -27,56% | 0.35% | ||
| 330 TWD | +4,43% | +20,22% | +46,99% | 0.35% | ||
| 57,5 TWD | +1,23% | +4,74% | +9,32% | 0.35% | ||
| 1.500 CNY | -0,06% | -4,55% | -13,09% | 0.33% | ||
| 32,18 USD | -2,50% | -7,33% | -24,15% | 0.32% | ||
| 180.100 KRW | -1,80% | -4,00% | -10,62% | 0.31% | ||
| 12.150 INR | -0,76% | -5,45% | +17,93% | 0.31% | ||
| 1.443 INR | -0,17% | +0,33% | -1,54% | 0.31% | ||
| 423,3 INR | -0,08% | -2,08% | -8,40% | 0.30% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5L8K969 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-08-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 179 M€ |
|---|---|
| Volume 1 maand | 2 129 M€ |
| AuM 3 months | 2 118 M€ |
| AuM 6 months | 2 012 M€ |
| AuM 12 months | 2 025 M€ |
- Beurs
- ETF
- Koers CSEMAS
- Samenstelling iShares MSCI EM Asia UCITS ETF - USD
